JNL/PPM America Mid Cap Value Fund is a registered fund series of JNL Series Trust (series S000020933). Net assets $319.8M as of 2020-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Allstate Corporation | — | $9.4M | 295.46% |
| Ingredion Incorporated | — | $9.1M | 283.32% |
| PNM Resources, Inc. | — | $8.9M | 279.25% |
| McKesson Corporation | — | $8.8M | 274.93% |
| The AES Corporation | — | $8.7M | 272.18% |
| Helen of Troy Ltd | — | $8.4M | 261.23% |
| Janus Henderson Group PLC | — | $8.2M | 256.30% |
| Campbell Soup Company | — | $8.1M | 252.61% |
| American Financial Group, Inc. | — | $8.1M | 252.02% |
| The Kroger Co. | — | $7.8M | 244.89% |
| Reliance Steel & Aluminum Co. | — | $7.7M | 241.04% |
| Cigna Holding Company | — | $7.7M | 241.02% |
| Vistra Energy Corp. | — | $7.6M | 238.31% |
| The Hartford Financial Services Group, Inc. | — | $7.5M | 233.62% |
| Textron Inc. | — | $7.0M | 219.84% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $319.8M |
| 2019-12-31 | $537.3M |
| 2019-09-30 | $511.0M |